Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$72.9M
3 +$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1 +$74.4M
2 +$45.3M
3 +$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12.2M 0.07%
32,891
+21,653
327
$12.1M 0.07%
255,214
+10,680
328
$12.1M 0.07%
442,257
-122,228
329
$12M 0.07%
358,092
+98,559
330
$12M 0.07%
170,112
+47,179
331
$12M 0.07%
95,960
+40,395
332
$12M 0.07%
304,995
+225
333
$12M 0.07%
158,230
+97,396
334
$11.9M 0.07%
231,746
+73,635
335
$11.9M 0.07%
185,832
+64,100
336
$11.8M 0.07%
398,090
+8,200
337
$11.8M 0.07%
928,380
-363,980
338
$11.8M 0.07%
546,875
+306,115
339
$11.8M 0.07%
488,065
+22,327
340
$11.7M 0.07%
355,734
+1,387
341
$11.7M 0.07%
+2,310,054
342
$11.6M 0.07%
528,601
+6,485
343
$11.6M 0.07%
264,300
+112,324
344
$11.5M 0.07%
220,125
-41,500
345
$11.5M 0.07%
145,213
+5,678
346
$11.4M 0.07%
222,732
-92,086
347
$11.4M 0.07%
349,771
-130,304
348
$11.4M 0.07%
160,310
-26,988
349
$11.2M 0.07%
109,308
+75,581
350
$11.2M 0.07%
222,001
+18,633